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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
53.05%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$271M |
| 2 |
Apple
AAPL
|
+$84.4M |
| 3 |
CVS Health
CVS
|
+$57.3M |
| 4 |
PNC Financial Services
PNC
|
+$51.6M |
| 5 |
Home Depot
HD
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.49M |
| 3 |
T-Mobile US
TMUS
|
+$4.21M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
Lennar Class A
LEN
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.02% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
626
DELISTED
Comerica
CMA
| $1.28M | 0.02% |
28,348
+14,215
| +101% | +$634K |
|
627
Hormel Foods
HRL
$13.8B
| $1.27M | 0.02% |
44,786
+12,498
| +39% | +$342K |
|
628
FirstEnergy
FE
$27.5B
| $1.27M | 0.02% |
36,133
+7,694
| +27% | +$288K |
|
|
VRN
629
DELISTED
Veren
VRN
| $1.26M | 0.02% |
58,348
+11,141
| +24% | +$254K |
|
|
COL
630
DELISTED
Rockwell Collins
COL
| $1.25M | 0.02% |
12,962
+5,439
| +72% | +$486K |
|
|
RKT
631
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.25M | 0.02% |
19,412
| – | – |
|
632
Expedia Group
EXPE
$37.3B
| $1.25M | 0.02% |
13,236
-6,737
| -34% | -$598K |
|
633
H&R Block
HRB
$5.86B
| $1.24M | 0.02% |
38,797
+8,633
| +29% | +$289K |
|
634
Signet Jewelers
SIG
$3.76B
| $1.24M | 0.02% |
8,917
+505
| +6% | +$62.6K |
|
|
ITC
635
DELISTED
ITC HOLDINGS CORP
ITC
| $1.23M | 0.02% |
32,941
-561
| -2% | -$22.3K |
|
|
636
Lennar Class A
LEN
$21.2B
| $1.23M | 0.02% |
24,945
-48,055
| -66% | -$2.19M |
|
637
Ametek
AME
$58.2B
| $1.23M | 0.02% |
23,384
+6,637
| +40% | +$340K |
|
638
Idexx Laboratories
IDXX
$46.2B
| $1.23M | 0.02% |
+15,902
| New | +$1.24M |
|
|
BDN
639
Brandywine Realty Trust
BDN
$554M
| $1.22M | 0.02% |
76,360
+73,993
| +3,126% | +$1.19M |
|
|
SWN
640
DELISTED
Southwestern Energy Company
SWN
| $1.21M | 0.02% |
52,356
+11,741
| +29% | +$292K |
|
641
Crown Holdings
CCK
$13.1B
| $1.21M | 0.02% |
22,389
+4,843
| +28% | +$241K |
|
|
TLM
642
DELISTED
TALISMAN ENERGY INC
TLM
| $1.2M | 0.02% |
157,005
+2,482
| +2% | +$19K |
|
643
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.2M | 0.02% |
118,338
+54,338
| +85% | +$585K |
|
644
McCormick & Company Non-Voting
MKC
$14.2B
| $1.19M | 0.02% |
30,942
+8,346
| +37% | +$310K |
|
645
RenaissanceRe
RNR
$13.4B
| $1.19M | 0.02% |
11,943
+2,965
| +33% | +$296K |
|
646
Vale
VALE
$62.6B
| $1.19M | 0.02% |
210,349
+72,193
| +52% | +$524K |
|
647
Arch Capital
ACGL
$33.6B
| $1.18M | 0.02% |
57,645
+22,647
| +65% | +$453K |
|
648
Tesla
TSLA
$1.3T
| $1.18M | 0.02% |
93,375
+9,000
| +11% | +$121K |
|
649
Navient
NAVI
$853M
| $1.17M | 0.02% |
57,515
-19,782
| -26% | -$406K |
|
650
Cooper Companies
COO
$14.5B
| $1.16M | 0.02% |
24,720
+8,292
| +50% | +$350K |
|
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LP
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Zurich Cantonal Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Zurich Cantonal Bank held 2,124 positions worth $7.22B, up 122% from $3.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Zurich Cantonal Bank deployed $3.83B of net new capital in Q1 2015, opening 1,136 new positions and adding to 773 existing holdings. Its largest new stake was A.O. Smith: 653,590 shares worth $21.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was T-Mobile US, an estimated $4.21M trimmed.
- Zurich Cantonal Bank's largest Q1 2015 buy was A.O. Smith: 653,590 shares worth $21.5M.
- Zurich Cantonal Bank added most to UBS Group in Q1 2015, an estimated $271M increase.
- Zurich Cantonal Bank's biggest Q1 2015 reduction was T-Mobile US, cutting an estimated $4.21M.
- Zurich Cantonal Bank fully exited Allergan Inc in Q1 2015, selling an estimated $5.92M.
- Zurich Cantonal Bank's ten largest holdings make up 18% of its $7.22B portfolio in Q1 2015.
- Zurich Cantonal Bank opened 1,136 new positions and closed 22 in Q1 2015.
- Zurich Cantonal Bank's portfolio value rose 122% quarter-over-quarter to $7.22B.
Based on Zurich Cantonal Bank's 13F filing for Q1 2015, filed 12 May 2015.